ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
-$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.1M
3
+$5.1M
4
XYZ
Block Inc
XYZ
+$4.14M
5
TSLA icon
Tesla
TSLA
+$4.05M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$5.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.5M
5
AAPL icon
Apple
AAPL
+$4.43M

Sector Composition

1 Technology 25.82%
2 Healthcare 13.29%
3 Financials 12.98%
4 Consumer Discretionary 11.95%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.38M 0.01%
145,998
+5,360
877
$1.38M 0.01%
49,437
-805
878
$1.38M 0.01%
29,011
+235
879
$1.38M 0.01%
14,662
+65
880
$1.38M 0.01%
63,151
+400
881
$1.38M 0.01%
17,590
+15
882
$1.38M 0.01%
5,063
+22
883
$1.38M 0.01%
36,563
+219
884
$1.38M 0.01%
11,182
-82
885
$1.37M 0.01%
49,550
+215
886
$1.37M 0.01%
8,133
+35
887
$1.37M 0.01%
9,623
+71
888
$1.37M 0.01%
5,737
+28
889
$1.37M 0.01%
32,869
+414
890
$1.37M 0.01%
55,554
-198
891
$1.37M 0.01%
42,983
+5,393
892
$1.36M 0.01%
17,050
+241
893
$1.35M 0.01%
22,136
+3,527
894
$1.35M 0.01%
23,343
+116
895
$1.35M 0.01%
22,506
+140
896
$1.35M 0.01%
22,678
+110
897
$1.35M 0.01%
59,204
+442
898
$1.35M 0.01%
41,901
+180
899
$1.34M 0.01%
24,924
-692
900
$1.34M 0.01%
10,445
-264
34 35
36
37 38